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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AMG
2601
Advisors Management Group
Wisconsin
$207K +$196K +553 New
BFM
2602
Broadview Financial Management
Wisconsin
$207K +$197K +554 New
WKWM
2603
Walter & Keenan Wealth Management
Indiana
$207K +$197K +554 New
WI
2604
WrapManager Inc
California
$207K +$197K +554 New
GJCM
2605
Grand Jean Capital Management
California
$206K +$195K +551 New
NFSG
2606
Newbridge Financial Services Group
Florida
$205K -$10.3K -29 -5%
LA
2607
Lynch & Associates
Indiana
$205K +$194K +547 New
PWS
2608
Peloton Wealth Strategists
Indiana
$205K +$195K +549 New
SKK
2609
Shepherd Kaplan Krochuk
Massachusetts
$203K -$32.3K -91 -14%
TCM
2610
Tran Capital Management
California
$203K +$192K +542 New
HPCM
2611
Hunter Perkins Capital Management
Illinois
$203K +$193K +543 New
NQWM
2612
Northwest Quadrant Wealth Management
Oregon
$203K +$193K +545 New
LAM
2613
LifePro Asset Management
California
$202K +$191K +539 New
UBG
2614
United Bank (Georgia)
Georgia
$202K +$192K +540 New
PS
2615
Planned Solutions
California
$201K -$178K -502 -48%
BWL
2616
Bogart Wealth LLC
Virginia
$200K
BL
2617
Balentine LLC
Georgia
$200K +$152K +429 +405%
CIAS
2618
CBIZ Investment Advisory Services
Ohio
$194K
CAM
2619
Costello Asset Management
Pennsylvania
$192K
CIA
2620
Cascade Investment Advisors
Oregon
$191K
DWA
2621
Dougherty Wealth Advisers
Minnesota
$190K -$10.3K -29 -5%
AWG
2622
Altus Wealth Group
Colorado
$187K +$179K +504 New
First Trust Advisors
2623
First Trust Advisors
Illinois
$185K -$1.33M -3,753 -88%
WLPWM
2624
Walled Lake Planning & Wealth Management
Illinois
$185K +$355 +1 +0.2%
GCP
2625
Gill Capital Partners
Colorado
$180K +$172K +484 New